Global Retirement Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.39M	Buy	57,060 +5,800	+11%	+$142K	0.02%	549
2025 Q3	$1.27M	Buy	51,260 +6,978	+16%	+$172K	0.03%	479
2025 Q2	$1.08M	Buy	+44,282	New	+$1.07M	0.03%	492
2024 Q4	$967K	Buy	39,985 +1,612	+4%	+$39.4K	0.03%	460
2024 Q3	$939K	Sell	38,373 -11,479	-23%	-$277K	0.03%	457
2024 Q2	$1.19M	Sell	49,852 -6,289	-11%	-$149K	0.04%	388
2024 Q1	$1.33M	Buy	56,141 +16,675	+42%	+$392K	0.05%	312
2023 Q4	$917K	Buy	39,466 +38,437	+3,735%	+$860K	0.04%	357
2023 Q3	$22.7K	Buy	1,029 +310	+43%	+$6.98K	﹤0.01%	1594
2023 Q2	$16K	Buy	719 +8	+1%	+$177	﹤0.01%	1765
2023 Q1	$15.5K	Buy	711 +14	+2%	+$320	﹤0.01%	1750
2022 Q4	$15.6K	Buy	697 +6	+0.9%	+$133	﹤0.01%	1587
2022 Q3	$15K	Buy	691 +212	+44%	+$4.85K	﹤0.01%	1525
2022 Q2	$11K	Buy	479 +400	+506%	+$9.3K	﹤0.01%	1604
2022 Q1	$2K	Buy	+79	New	+$1.97K	﹤0.01%	2261
2021 Q4	–	Sell	-615	Closed	-$16K	–	1770
2021 Q3	$16K	Buy	+615	New	+$16.2K	﹤0.01%	1284
2019 Q3	–	Sell	-87	Closed	-$2K	–	1694
2019 Q2	$2K	Sell	87 -536	-86%	-$13.3K	﹤0.01%	1460
2019 Q1	$15K	Hold	623	–	–	﹤0.01%	931
2018 Q4	$14K	Sell	623 -3,427	-85%	-$82K	﹤0.01%	871
2018 Q3	$101K	Sell	4,050 -2,093	-34%	-$52.4K	0.02%	395
2018 Q2	$153K	Sell	6,143 -1,384	-18%	-$34.6K	0.04%	322
2018 Q1	$189K	Sell	7,527 -2,507	-25%	-$63.6K	0.05%	284
2017 Q4	$257K	Buy	+10,034	New	+$260K	0.07%	234